DSP Floater IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Floater IDCW Reinvest Direct Plan

NAV
₹13.6657
+0.03%
(29 Oct)
AUM
571 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.4%
+8.4%
+8.3%
+8.3%
+8.3%
+7.9%
3Y
+8.5%
+8.5%
+8.6%
+8.6%
+8.6%
+7.9%
5Y
NA
NA
NA
NA
NA
+6.3%
ALL
+7.2%
+7.2%
+7.0%
+7.0%
+7.0%
+6.3%
VOL
2.8%
2.8%
1.0%
1.0%
1.0%
-
TER
0.2%
0.2%
0.3%
0.3%
0.3%
-
AUM
₹128 Cr
₹128 Cr
₹571 Cr
₹571 Cr
₹571 Cr
-
INFO
2.54
2.54
7.22
7.22
7.22
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Floater IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
6.82% Govt Stock 2033
28.8%
6.33% Govt Stock 2035
14.6%
6.63% Govt Stock 2031
11.0%
6.68% Govt Stock 2040
10.6%
Bharti Telecom Limited** - NCD & Bonds - NCD & Bonds
9.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Rec Limited - NCD & Bonds - NCD & Bonds
4.9%
7.38% Govt Stock 2027
4.0%
Treps / Reverse Repo Investments
3.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Fund manager(s)
Karan Mundhra
Shantanu Godambe

FAQs